(Rs.in Million) |
Particulars | Mar 2003 | Mar 2002 |
INCOME : | | |
Gross Sales | 217.63 | 207.98 |
Sales | 217.63 | 207.98 |
Job Work/ Contract Receipts | | |
Processing Charges / Service Income | | |
Revenue from property development | | |
Other Operational Income | 0.00 | 0.00 |
Less: Excise Duty | | |
Net Sales | 217.63 | 207.98 |
EXPENDITURE : | | |
Increase/Decrease in Stock | -12.73 | 24.93 |
Raw Material Consumed | 148.59 | 151.78 |
Opening Raw Materials | 0.03 | |
Purchases Raw Materials | 2.72 | 0.48 |
Closing Raw Materials | 0.68 | 0.03 |
Other Direct Purchases / Brought in cost | 146.52 | 151.33 |
Other raw material cost | 0.00 | 0.00 |
Power & Fuel Cost | 1.16 | 1.05 |
Electricity & Power | 1.16 | 1.05 |
Oil, Fuel & Natural gas | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 |
Employee Cost | 16.28 | 13.92 |
Salaries, Wages & Bonus | 14.39 | 12.06 |
Contributions to EPF & Pension Funds | 1.34 | 1.18 |
Workmen and Staff Welfare Expenses | 0.55 | 0.68 |
Other Employees Cost | 0.00 | 0.00 |
Other Manufacturing Expenses | 2.63 | 1.35 |
Sub-contracted / Out sourced services | | |
Processing Charges | | |
Repairs and Maintenance | 1.16 | 0.80 |
Packing Material Consumed | 1.47 | 0.55 |
Other Mfg Exp | 0.01 | 0.00 |
General and Administration Expenses | 11.74 | 14.15 |
Rent , Rates & Taxes | 1.65 | 1.63 |
Insurance | 0.26 | 0.06 |
Printing and stationery | 0.79 | 0.91 |
Professional and legal fees | 1.05 | 2.98 |
Traveling and conveyance | 2.69 | 2.45 |
Other Administration | 7.99 | 8.57 |
Selling and Distribution Expenses | 28.62 | 32.14 |
Advertisement & Sales Promotion | 15.82 | 15.68 |
Sales Commissions & Incentives | 2.95 | 2.75 |
Freight and Forwarding | 7.73 | 7.95 |
Handling and Clearing Charges | 0.00 | 0.00 |
Other Selling Expenses | 2.12 | 5.75 |
Miscellaneous Expenses | 19.97 | 18.34 |
Bad debts /advances written off | | |
Provision for doubtful debts | | |
Losson disposal of fixed assets(net) | | 0.21 |
Losson foreign exchange fluctuations | | |
Losson sale of non-trade current investments | | |
Other Miscellaneous Expenses | 19.97 | 18.13 |
Less: Expenses Capitalised | | |
Total Expenditure | 216.27 | 257.66 |
Operating Profit (Excl OI) | 1.36 | -49.68 |
Other Income | 0.47 | 0.70 |
Interest Received | 0.09 | 0.00 |
Dividend Received | | |
Profit on sale of Fixed Assets | 0.07 | 0.64 |
Profits on sale of Investments | | |
Provision Written Back | | |
Foreign Exchange Gains | | |
Others | 0.30 | 0.06 |
Operating Profit | 1.83 | -48.98 |
Interest | 11.09 | 8.78 |
InterestonDebenture / Bonds | | |
Interest on Term Loan | | |
Intereston Fixed deposits | | |
Bank Charges etc | | |
Other Interest | 11.09 | 8.78 |
PBDT | -9.26 | -57.76 |
Depreciation | 2.66 | 2.25 |
Profit Before Taxation & Exceptional Items | -11.93 | -60.01 |
Exceptional Income / Expenses | | |
Profit Before Tax | -11.93 | -60.01 |
Provision for Tax | 1.14 | 0.49 |
Current Income Tax | | |
Deferred Tax | | |
Other taxes | 1.14 | 0.49 |
Profit After Tax | -13.07 | -60.50 |
Extra items | 0.00 | 0.00 |
Minority Interest | | |
Share of Associate | | |
Other Consolidated Items | | |
Consolidated Net Profit | -13.07 | -60.50 |
Adjustments to PAT | | 2.07 |
Profit Balance B/F | -85.72 | -27.30 |
Appropriations | -98.79 | -85.72 |
General Reserves | | |
Proposed Equity Dividend | | |
Corporate dividend tax | | |
Other Appropriation | | |
Equity Dividend % | | |
Earnings Per Share | -3.00 | -12.00 |
Adjusted EPS | -3.00 | -12.00 |